Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
48.6%
% of SATO's 37 holdings also in CRPT
64.3%
% of CRPT's 31 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus CRPT)
Overlapping Holdings
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| Company | Weight in SATO |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 3.3% | 20.2% | 3.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% | 14.4% | 3.3% |
|
COINBASE GLOBAL, INC. CLASS A | 3.0% | 23.2% | 3.0% |
|
TERAWULF INC. | 3.9% | 2.9% | 2.9% |
|
CIPHER MINING INC | 3.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to CRPT
|
GRAYSCALE BITCOIN TRUST | 15.4% |
 |
BITCOIN GROUP SE | 3.8% |
|
BIT DIGITAL, INC. | 3.1% |
 |
ARGO BLOCKCHAIN PLC ADR | 2.5% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.5% |
|
BAKKT HOLDINGS, INC. CLASS A | 2.3% |
|
NORTHERN DATA AG | 2.2% |
|
APPLIED BLOCKCHAIN INC | 2.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
SATO Underweight Relative to CRPT
|
COINBASE GLOBAL, INC. CLASS A | -20.2% |
|
MICROSTRATEGY INC-CL A | -16.9% |
|
GALAXY DIGITAL HOLDINGS LTD. | -11.1% |
|
MARATHON DIGITAL HOLDINGS INC | -8.2% |
|
RIOT BLOCKCHAIN INC | -7.5% |
|
AEROHIVE NETWORKS INC | -2.1% |
|
META PLATFORMS INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.1% |
|
INTERACTIVE BROKERS GRO-CL A | -0.1% |